+34.9%
MELI vs CF
+76.4%
-41.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.4% | -2.6% |
| 7D | -1.9% | -0.9% | -1.0% | -1.9% |
| 30D | +5.8% | +18.1% | -12.3% | +6.3% |
| 3M | +19.5% | +23.4% | -3.9% | +20.2% |
| 6M | +7.7% | +17.1% | -9.4% | +7.4% |
| YTD | -4.4% | +76.2% | -80.6% | -7.8% |
| 1Y | -17.9% | +62.3% | -80.2% | -20.2% |
| 3Y | +34.9% | +71.8% | -37.0% | +29.9% |
| All | +34.9% | +76.4% | -41.5% | +29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded CF wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling